RESULT RIKSBANK PURCHASES OF CORPORATE BONDS
Auction | Result of auction |
Auction date | 2021-03-17 |
Name | Rodamco Sverige AB |
Isin | XS1633854739 |
Coupon | 0.875 |
Maturity | 2022-06-20 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 0 |
Volume bought, SEK mln | 0 |
Number of bids | 0 |
Number of accepted bids | 0 |
Average yield, DM | - |
Lowest accepted yield, DM | - |
Highest yield, DM | - |
Accepted at lowest yield, % | - |
Auction | Result of auction |
Auction date | 2021-03-17 |
Name | Rodamco Sverige AB |
Isin | XS1506700126 |
Coupon, spread | 0.85 |
Maturity | 2021-10-20 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 10 |
Volume bought, SEK mln | 10 |
Number of bids | 1 |
Number of accepted bids | 1 |
Average yield, DM | 0.80 % |
Lowest accepted yield, DM | 0.80 % |
Highest yield, DM | 0.80 % |
Accepted at lowest yield, % | 100.00 |
Auction | Result of auction |
Auction date | 2021-03-17 |
Name | Samhällsbyggnadsbolaget |
Isin | XS2208267596 |
Coupon, spread | 7 |
Maturity | 2023-07-24 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 0 |
Volume bought, SEK mln | 0 |
Number of bids | 0 |
Number of accepted bids | 0 |
Average yield, DM | - |
Lowest accepted yield, DM | - |
Highest yield, DM | - |
Accepted at lowest yield, % | - |
Auction | Result of auction |
Auction date | 2021-03-17 |
Name | Samhällsbyggnadsbolaget |
Isin | XS2078737306 |
Coupon, spread | 1.072 |
Maturity | 2023-05-12 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 30 |
Volume bought, SEK mln | 30 |
Number of bids | 1 |
Number of accepted bids | 1 |
Average yield, DM | 0.775 % |
Lowest accepted yield, DM | 0.775 % |
Highest yield, DM | 0.775 % |
Accepted at lowest yield, % | 100.00 |
Auction | Result of auction |
Auction date | 2021-0317 |
Name | Specialfastigheter Sverige |
Isin | SE0011869916 |
Coupon, spread | 0.175 |
Maturity | 2025-05-12 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 0 |
Volume bought, SEK mln | 0 |
Number of bids | 0 |
Number of accepted bids | 0 |
Average yield, DM | - |
Lowest accepted yield, DM | - |
Highest yield, DM | - |
Accepted at lowest yield, % | - |
Auction | Result of auction |
Auction date | 2021-03-17 |
Name | Specialfastigheter Sverige |
Isin | SE0010600270 |
Coupon, spread | 1.125 |
Maturity | 2024-11-28 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 0 |
Volume bought, SEK mln | 0 |
Number of bids | 0 |
Number of accepted bids | 0 |
Average yield, DM | - |
Lowest accepted yield, DM | - |
Highest yield, DM | - |
Accepted at lowest yield, % | - |
Auction | Result of auction |
Auction date | 2021-03-17 |
Name | Sandvik AB |
Isin | SE0005465853 |
Coupon, spread | 3.75 |
Maturity | 2021-10-11 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 0 |
Volume bought, SEK mln | 0 |
Number of bids | 0 |
Number of accepted bids | 0 |
Average yield, DM | - |
Lowest accepted yield, DM | - |
Highest yield, DM | - |
Accepted at lowest yield, % | - |
Auction | Result of auction |
Auction date | 2021-03-17 |
Name | Telia Co AB |
Isin | XS0989164743 |
Coupon, spread | 3.625 |
Maturity | 2023-11-08 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 30 |
Volume bought, SEK mln | 0 |
Number of bids | 1 |
Number of accepted bids | 0 |
Average yield, DM | - |
Lowest accepted yield, DM | - |
Highest yield, DM | - |
Accepted at lowest yield, % | - |
Auction | Result of auction |
Auction date | 2021-03-17 |
Name | Telia Co AB |
Isin | XS2187605030 |
Coupon, spread | 1.125 |
Maturity | 2025-06-10 |
Tendered volume, SEK mln | 30 +/- 30 |
Offered volume, SEK mln | 0 |
Volume bought, SEK mln | 0 |
Number of bids | 0 |
Number of accepted bids | 0 |
Average yield, DM | - |
Lowest accepted yield, DM | - |
Highest yield, DM | - |
Accepted at lowest yield, % | - |